Simplex Trading’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
24,088
-136,920
| -85% | -$2.42M | ﹤0.01% | 658 |
|
|
2025
Q1 | $3.18M | Buy |
+161,008
| New | +$3.18M | ﹤0.01% | 141 |
|
|
2024
Q4 | – | Sell |
-36,666
| Closed | -$1.56M | – | 2713 |
|
|
2024
Q3 | $1.56M | Buy |
36,666
+32,742
| +834% | +$1.39M | ﹤0.01% | 334 |
|
|
2024
Q2 | $129K | Buy |
+3,924
| New | +$129K | ﹤0.01% | 1052 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2023
Q4 | – | Sell |
-30,845
| Closed | -$1.62M | – | 2682 |
|
|
2023
Q3 | $1.62M | Sell |
30,845
-70,496
| -70% | -$3.71M | ﹤0.01% | 256 |
|
|
2023
Q2 | $3.64M | Buy |
+101,341
| New | +$3.64M | ﹤0.01% | 142 |
|
|
2023
Q1 | – | Sell |
-7,172
| Closed | -$411K | – | 2610 |
|
|
2022
Q4 | $411K | Buy |
+7,172
| New | +$411K | ﹤0.01% | 554 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2960 |
|
|
2022
Q2 | – | Sell |
-22,242
| Closed | -$1.14M | – | 2889 |
|
|
2022
Q1 | $1.14M | Buy |
22,242
+5,855
| +36% | +$301K | ﹤0.01% | 454 |
|
|
2021
Q4 | $1.06M | Sell |
16,387
-39,564
| -71% | -$2.57M | ﹤0.01% | 514 |
|
|
2021
Q3 | $3.17M | Buy |
55,951
+3,412
| +6% | +$193K | ﹤0.01% | 190 |
|
|
2021
Q2 | $3M | Buy |
52,539
+13,667
| +35% | +$781K | ﹤0.01% | 198 |
|
|
2021
Q1 | $1.98M | Sell |
38,872
-14,623
| -27% | -$746K | ﹤0.01% | 204 |
|
|
2020
Q4 | $2.25M | Buy |
+53,495
| New | +$2.25M | ﹤0.01% | 195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2020
Q1 | – | Sell |
-72,412
| Closed | -$2.76M | – | 2236 |
|
|
2019
Q4 | $2.76M | Buy |
72,412
+33,537
| +86% | +$1.28M | 0.01% | 99 |
|
|
2019
Q3 | $1.29M | Sell |
38,875
-6,541
| -14% | -$217K | ﹤0.01% | 174 |
|
|
2019
Q2 | $1.58M | Buy |
45,416
+11,548
| +34% | +$400K | ﹤0.01% | 144 |
|
|
2019
Q1 | $1.55M | Sell |
33,868
-20,807
| -38% | -$952K | ﹤0.01% | 170 |
|
|
2018
Q4 | $2.07M | Buy |
+54,675
| New | +$2.07M | 0.01% | 92 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q2 | – | Sell |
-21,096
| Closed | -$803K | – | 2019 |
|
|
2017
Q1 | $803K | Sell |
21,096
-24,933
| -54% | -$949K | 0.03% | 307 |
|
|
2016
Q4 | $1.98M | Buy |
+46,029
| New | +$1.98M | 0.12% | 87 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2015
Q3 | – | Sell |
-17,466
| Closed | -$735K | – | 1965 |
|
|
2015
Q2 | $735K | Buy |
17,466
+9,341
| +115% | +$393K | 0.06% | 182 |
|
|
2015
Q1 | $534K | Sell |
8,125
-16,970
| -68% | -$1.12M | 0.06% | 185 |
|
|
2014
Q4 | $1.89M | Buy |
+25,095
| New | +$1.89M | 0.23% | 46 |
|